HF
GSAH.WS

HRT Financial’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

HRT Financial’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,442
Closed -$38K – 3983
2021
Q2 		$38K Sell
17,442
-13,622
-44% -$27.5K ﹤0.01% 2696
2021
Q1 		$68K Buy
31,064
+3,064
+11% +$10.2K ﹤0.01% 2506
2020
Q4 		$71K Hold
28,000
– – ﹤0.01% 1670
2020
Q3 		$60K Buy
+28,000
New +$60.4K ﹤0.01% 1637

Other funds holding GSAH.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $310M AUM 137% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HRT Financial's GSAH.WS Position: Q3 2021 in Review

HRT Financial sold out of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) in Q3 2021, closing a stake of 17,442 shares — an estimated $38K sold.

HRT Financial first reported a position in GSAH.WS in Q3 2020 and held it in 4 quarters. The position peaked at $71K in Q4 2020. 35 funds tracked by Wall St. Rank hold GSAH.WS as of Q3 2021.

  • HRT Financial reported no remaining GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 17,442 GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $38K.
  • HRT Financial first reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 4 quarters.
  • HRT Financial's GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of position peaked at $71K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.